Royal Caribbean Group (RCL) Cash Conversion Ratio & History | Stock Alarm

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Royal Caribbean Group · Cash Conversion Ratio

RCL Cash Conversion Ratio

Current (TTM)-0.09×retrievedOct 20, 2026

RCL Cash Conversion Ratio (-74.16× → -0.09×)

Latest values, visible window

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RCL cash conversion ratio history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Royal Caribbean Group Cash Conversion Ratio — Annual fiscal periods
Period ending	Cash Conversion Ratio
Dec 31, 2025	0.2893×
Dec 31, 2024	0.6941×
Dec 31, 2023	0.3418×
Dec 31, 2022	1.0339×
Dec 31, 2021	0.781×
Dec 31, 2020	0.9826×
Dec 31, 2019	0.3681×
Dec 31, 2018	-0.0999×
Dec 31, 2017	1.4217×
Dec 31, 2016	0.0174×
Dec 31, 2015	0.5002×
Dec 31, 2014	-0.0885×
Dec 31, 2013	1.3686×
Dec 31, 2012	4.9344×
Dec 31, 2011	0.4644×
Dec 31, 2010	-1.0165×
Dec 31, 2009	-10.0521×
Dec 31, 2008	-2.0084×
Dec 31, 2007	-0.0807×
Dec 31, 2006	-0.3661×
Dec 31, 2005	0.9518×
Dec 31, 2004	0.9402×
Dec 31, 2003	-0.6119×
Dec 31, 2002	0.5138×
Dec 31, 2001	-4.3378×
Dec 31, 2000	-1.3075×
Dec 31, 1999	-1.0137×
Dec 31, 1998	-0.3767×
Dec 31, 1997	-4.7087×
Dec 31, 1996	-2.8025×
Dec 31, 1995	-1.3617×
Dec 31, 1994	0.5271×
Dec 31, 1993	1.2821×
Dec 31, 1992	-1.5792×
Dec 31, 1991	-74.1628×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.